FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.86%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.32B
AUM Growth
+$337M
(+34%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
832
New
148
Increased
324
Reduced
306
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$202M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$36.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$152M |
| 2 |
Sapiens International
SPNS
|
$84.5M |
| 3 |
Becton Dickinson
BDX
|
$48.7M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$39.9M |
| 5 |
Qualcomm
QCOM
|
$32M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 4.73% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
251
DELISTED
Plantronics, Inc.
POLY
| $793K | 0.06% |
16,727
-17,883
| -52% | -$848K |
|
252
Myriad Genetics
MYGN
$615M
| $791K | 0.06% |
18,323
-9,898
| -35% | -$427K |
|
253
AstraZeneca
AZN
$253B
| $790K | 0.06% |
23,264
+14,578
| +168% | +$495K |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $783K | 0.06% |
28,361
+1,181
| +4% | +$32.6K |
|
255
Teleflex
TFX
$5.78B
| $783K | 0.06% |
5,958
-148,981
| -96% | -$19.6M |
|
256
Wolfspeed
WOLF
$196M
| $782K | 0.06% |
29,324
+19,207
| +190% | +$512K |
|
257
Invesco Water Resources ETF
PHO
$2.29B
| $780K | 0.06% |
35,999
+16,208
| +82% | +$351K |
|
|
258
Becton Dickinson
BDX
$55.1B
| $777K | 0.06% |
5,166
-323,953
| -98% | -$48.7M |
|
259
DexCom
DXCM
$31.6B
| $772K | 0.06% |
37,716
+16,252
| +76% | +$333K |
|
260
Booking.com
BKNG
$178B
| $769K | 0.06% |
603
-21,057
| -97% | -$26.9M |
|
|
BSMX
261
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $766K | 0.06% |
88,367
+66,058
| +296% | +$573K |
|
262
Skyworks Solutions
SWKS
$11.2B
| $757K | 0.06% |
9,858
-5,126
| -34% | -$394K |
|
263
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $756K | 0.06% |
32,084
-7,221
| -18% | -$170K |
|
264
Philip Morris
PM
$251B
| $756K | 0.06% |
8,602
-7,890
| -48% | -$693K |
|
|
EV
265
DELISTED
Eaton Vance Corp.
EV
| $746K | 0.06% |
23,018
+14,768
| +179% | +$479K |
|
266
LyondellBasell Industries
LYB
$17.7B
| $742K | 0.06% |
8,535
+2,330
| +38% | +$203K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $740K | 0.06% |
7,434
-37,460
| -83% | -$3.73M |
|
268
iShares MSCI EAFE ETF
EFA
$66.2B
| $739K | 0.06% |
+12,583
| New | +$739K |
|
269
Fresenius Medical Care
FMS
$14.5B
| $726K | 0.06% |
17,351
+13,056
| +304% | +$546K |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $723K | 0.05% |
11,632
-20,758
| -64% | -$1.29M |
|
271
Canadian Solar
CSIQ
$748M
| $722K | 0.05% |
24,925
-97,159
| -80% | -$2.81M |
|
272
Arrow Electronics
ARW
$6.57B
| $719K | 0.05% |
13,268
+11,250
| +557% | +$610K |
|
273
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $713K | 0.05% |
29,732
-102,764
| -78% | -$2.46M |
|
274
Blackbaud
BLKB
$3.23B
| $709K | 0.05% |
10,767
-10,521
| -49% | -$693K |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $708K | 0.05% |
73,750
-437,300
| -86% | -$4.2M |
|